Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
奧佳華 (002614)
- 5.31
- -0.12-2.21%
未開盤 05/21 15:00 (北京)
33.12億總市值-59.00市盈率TTM
5.54最高價5.29最低價9.79萬手成交量5.44今開5.43昨收5300.21萬成交額2.22%換手率265.50市盈率(靜)6.24億總股本8.4552周最高0.77市淨率23.43億流通值5.2952周最低5.97漲停價4.41億流通股26.11歷史最高4.89跌停價4.60%振幅1.35歷史最低0.10股息TTM5.42平均價5.63萬手內盤1.88%股息率TTM100股每手4.06萬手外盤
奧佳華 (002614) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 5.05%7.05億 | 21.92%9.74億 | 4.94%8.82億 | -0.53%9.03億 | -23.81%6.71億 | -6.11%7.99億 | -5.36%8.41億 | 6.41%9.08億 | -0.64%8.8億 | -35.52%8.51億 |
| 交易性金融資產 | -47.96%2.12億 | 12.01%4.78億 | -37.52%3.03億 | -59.11%3.02億 | -73.72%4.07億 | -78.51%4.27億 | -74.24%4.85億 | -59.97%7.39億 | -29.38%15.48億 | -4.51%19.88億 |
| 應收票據及應收賬款 | 23.22%10.35億 | 24.92%10.17億 | 44.87%10.74億 | 20.62%8.26億 | 32.00%8.4億 | 19.26%8.14億 | -11.03%7.41億 | -6.38%6.85億 | -8.71%6.36億 | -18.31%6.83億 |
| -應收票據 | 20.02%69.42萬 | -17.93%118.92萬 | -96.55%8.96萬 | -95.96%14.29萬 | 5.17%57.84萬 | 382.99%144.9萬 | 3,411.62%260萬 | 153.36%353.66萬 | -55.47%55萬 | -91.62%30萬 |
| -應收賬款 | 23.22%10.34億 | 25.00%10.16億 | 45.37%10.74億 | 21.23%8.26億 | 32.02%8.39億 | 19.10%8.13億 | -11.33%7.39億 | -6.68%6.81億 | -8.63%6.36億 | -18.00%6.83億 |
| 其他應收款(含利息和股利) | -9.49%1.2億 | -2.35%1.34億 | -1.50%1.37億 | 0.03%1.26億 | -6.30%1.33億 | 8.95%1.37億 | 11.30%1.39億 | 24.54%1.26億 | 20.56%1.42億 | 14.15%1.26億 |
| -其他應收款 | ---- | -2.35%1.34億 | ---- | 0.03%1.26億 | ---- | 8.95%1.37億 | ---- | 24.54%1.26億 | ---- | 14.15%1.26億 |
| 預付款項 | -4.56%8,549.08萬 | -17.82%7,591.89萬 | -17.49%1.02億 | -22.75%9,373.24萬 | -10.72%8,957.69萬 | 2.10%9,237.58萬 | 9.65%1.24億 | 16.17%1.21億 | -2.72%1億 | -6.89%9,047.39萬 |
| 存貨 | 11.43%10.34億 | 18.99%10.32億 | 8.87%10.6億 | -0.98%10.07億 | -0.04%9.28億 | -12.22%8.67億 | -8.59%9.74億 | -7.89%10.17億 | -12.35%9.28億 | -15.62%9.88億 |
| 應收款項融資 | 10.07%2,997.36萬 | 2,764.72%787.27萬 | ---- | ---- | -2.45%2,723.27萬 | -60.24%27.48萬 | ---- | 52.68%4,171.18萬 | 2,604.92%2,791.7萬 | 3,355.97%69.12萬 |
| 一年內到期的非流動資產 | --3.43億 | --3.51億 | --3,202.78萬 | --3,172.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -76.43%2.11億 | -82.12%1.91億 | -22.48%5.68億 | 23.43%6.85億 | 213.81%8.94億 | 1,103.18%10.67億 | 265.96%7.33億 | 108.29%5.55億 | 57.60%2.85億 | -24.73%8,870.85萬 |
| 流動資產合計 | -5.38%37.74億 | 1.36%42.63億 | 3.02%41.59億 | -5.19%39.76億 | -12.28%39.89億 | -12.68%42.05億 | -21.77%40.37億 | -16.71%41.93億 | -13.15%45.47億 | -16.01%48.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.36%2,753.7萬 | -3.21%2,702.47萬 | 3.95%2,789.19萬 | 52.73%2,791.05萬 | 52.86%2,791.73萬 | 52.92%2,792.09萬 | 66.56%2,683.31萬 | 13.32%1,827.45萬 | 14.13%1,826.33萬 | 13.87%1,825.9萬 |
| 投資性房地產 | 601.42%5.09億 | 599.10%5.13億 | 596.51%5.17億 | 613.55%5.21億 | 81.11%7,263.37萬 | 81.72%7,342.39萬 | 82.33%7,421.4萬 | 77.99%7,298.09萬 | -2.90%4,010.46萬 | -2.88%4,040.38萬 |
| 長期股權投資 | 7.99%4,664.01萬 | 8.05%4,712.48萬 | 7.73%4,692.53萬 | -33.08%4,733.19萬 | -39.03%4,319.11萬 | -38.29%4,361.48萬 | -35.88%4,355.79萬 | 4.80%7,072.71萬 | 4.70%7,084.11萬 | 3.27%7,067.26萬 |
| 固定資產 | ---- | -15.13%15.15億 | ---- | 0.35%15.18億 | ---- | 25.25%17.85億 | ---- | 2.06%15.12億 | ---- | -4.65%14.25億 |
| 在建工程 | ---- | 88.00%2.65億 | ---- | 3.76%2.67億 | ---- | -63.51%1.41億 | ---- | -10.39%2.58億 | ---- | 69.92%3.86億 |
| 無形資產 | -46.13%2.4億 | -48.10%2.38億 | -43.61%2.56億 | -49.33%2.34億 | -4.23%4.46億 | -3.51%4.59億 | -11.97%4.54億 | -11.62%4.63億 | -11.31%4.66億 | -10.93%4.75億 |
| 商譽 | -1.41%6,362.45萬 | -7.90%6,055.21萬 | 6.45%6,893.6萬 | 10.47%7,279.52萬 | -3.14%6,453.76萬 | -3.67%6,574.67萬 | -41.76%6,475.7萬 | -42.58%6,589.33萬 | -44.12%6,663.04萬 | -42.80%6,825.24萬 |
| 長期待攤費用 | 64.64%8,720.36萬 | 46.12%7,441.24萬 | 30.58%7,661.17萬 | -9.33%4,985.71萬 | -10.52%5,296.62萬 | -18.33%5,092.73萬 | 24.96%5,867.1萬 | -1.34%5,498.84萬 | -4.49%5,919.25萬 | -8.47%6,235.53萬 |
| 遞延所得稅資產 | 29.28%1.94億 | 14.84%1.77億 | 26.08%1.79億 | 14.56%1.73億 | 12.94%1.5億 | -0.88%1.54億 | 11.59%1.42億 | 6.76%1.51億 | -10.56%1.33億 | 10.46%1.56億 |
| 使用權資產 | 48.51%2.85億 | 30.67%2.74億 | -5.48%1.42億 | 12.96%1.75億 | 11.72%1.92億 | 9.05%2.09億 | -10.09%1.5億 | -18.71%1.55億 | -15.75%1.72億 | -17.55%1.92億 |
| 其他非流動資產 | -87.61%4,667.6萬 | -92.37%2,790.67萬 | -15.61%3.43億 | -3.67%3.43億 | 11.42%3.77億 | 18.36%3.66億 | 1,875.28%4.06億 | 1,318.66%3.56億 | 1,129.24%3.38億 | 912.70%3.09億 |
| 非流動資產合計 | -4.61%32.41億 | -4.65%32.19億 | 6.82%34.51億 | 7.92%34.3億 | 7.16%33.97億 | 5.39%33.76億 | 11.52%32.31億 | 7.90%31.78億 | 7.71%31.7億 | 7.73%32.03億 |
| 資產總計 | -5.03%70.15億 | -1.32%74.81億 | 4.71%76.11億 | 0.46%74.05億 | -4.30%73.86億 | -5.47%75.81億 | -9.80%72.68億 | -7.63%73.71億 | -5.65%77.18億 | -7.91%80.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.14%2.71億 | -58.51%2.78億 | -11.03%4.25億 | 8.45%5.21億 | 8.69%5.67億 | 53.14%6.7億 | 2.57%4.78億 | 10.99%4.81億 | 93.18%5.22億 | 388.14%4.37億 |
| 交易性金融負債 | 137.02%129.02萬 | 4,044.87%44.78萬 | 700.75%31.37萬 | -52.46%136.84萬 | -77.92%54.43萬 | -97.46%1.08萬 | -98.38%3.92萬 | -80.66%287.84萬 | -57.41%246.46萬 | -98.83%42.59萬 |
| 應付票據及應付帳款 | 23.27%14.37億 | 16.26%13.68億 | 30.52%14.96億 | 16.12%12.39億 | 18.76%11.65億 | -4.65%11.77億 | -6.89%11.46億 | -4.39%10.67億 | -32.67%9.81億 | -39.25%12.34億 |
| -應付票據 | 59.38%7.05億 | 25.87%5.66億 | 22.00%5.78億 | 24.32%5.2億 | -6.65%4.42億 | -25.08%4.5億 | -8.32%4.74億 | -12.95%4.18億 | -48.33%4.74億 | -57.00%6億 |
| -應付帳款 | 1.17%7.31億 | 10.33%8.02億 | 36.53%9.17億 | 10.84%7.2億 | 42.50%7.23億 | 14.68%7.27億 | -5.86%6.72億 | 2.07%6.49億 | -6.10%5.07億 | -0.29%6.34億 |
| 合同負債 | 19.73%1.63億 | 6.37%1.39億 | -11.52%1.25億 | -6.17%1.33億 | -3.70%1.36億 | -18.96%1.31億 | -16.37%1.41億 | -8.05%1.42億 | 8.23%1.41億 | 24.13%1.61億 |
| 預收款項 | -7.86%149.36萬 | 91.02%179.77萬 | --259.93萬 | --161.64萬 | --162.1萬 | --94.11萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 2.63%9,356.38萬 | 0.51%1.48億 | 10.96%1.33億 | 10.15%1.11億 | 8.94%9,116.6萬 | 1.88%1.47億 | -3.94%1.2億 | -6.86%1.01億 | -15.78%8,368.38萬 | -2.19%1.45億 |
| 應交稅費 | -6.67%2,953.61萬 | -21.54%3,381.41萬 | -22.14%3,357.6萬 | -1.62%3,230.25萬 | -19.53%3,164.76萬 | -1.42%4,309.97萬 | -29.85%4,312.22萬 | -26.26%3,283.47萬 | -45.76%3,932.68萬 | -9.28%4,371.92萬 |
| 其他應付款(含利息和股利) | 26.74%1.9億 | 19.87%1.86億 | 19.00%1.83億 | 11.69%1.58億 | -6.19%1.5億 | -8.63%1.55億 | -14.55%1.54億 | -24.59%1.41億 | 8.26%1.6億 | -1.17%1.7億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -62.21%98.09萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 19.87%1.86億 | ---- | 11.69%1.58億 | ---- | -8.63%1.55億 | ---- | -19.43%1.41億 | ---- | -1.17%1.7億 |
| 一年內到期的非流動負債 | -80.20%1.15億 | 265.92%5.82億 | 332.06%5.45億 | 94.98%5.88億 | 26.06%5.79億 | -66.03%1.59億 | -72.86%1.26億 | -6.41%3.02億 | 276.14%4.59億 | 168.33%4.68億 |
| 其他流動負債 | -2.28%2,508.38萬 | -42.14%1,972.83萬 | 64.22%3,960.06萬 | -26.59%2,285.14萬 | 11.23%2,566.88萬 | 37.19%3,409.52萬 | -61.63%2,411.47萬 | -48.76%3,112.68萬 | -52.90%2,307.71萬 | -54.96%2,485.19萬 |
| 流動負債合計 | -15.33%23.27億 | 9.54%27.57億 | 33.63%29.83億 | 22.11%28.09億 | 13.93%27.48億 | -6.25%25.17億 | -19.18%22.32億 | -5.79%23億 | 2.43%24.12億 | -6.96%26.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 160.79%6,389.35萬 | 162.83%6,439.35萬 | 161.51%6,537.86萬 | -78.93%2,400萬 | -85.03%2,450萬 | -85.11%2,450萬 | -84.87%2,500萬 | -63.92%1.14億 | -59.81%1.64億 | -59.69%1.64億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | 0.17%4.39億 | 3.03%4.47億 | 3.03%4.42億 | 3.03%4.37億 | 3.54%4.38億 |
| 預計負債 | 146.20%5,043.59萬 | 105.26%4,473.79萬 | 40.15%2,856.85萬 | 3.59%2,108.97萬 | 7.69%2,048.61萬 | 23.61%2,179.54萬 | 67.90%2,038.46萬 | 59.47%2,035.92萬 | 65.48%1,902.39萬 | 31.68%1,763.29萬 |
| 遞延所得稅負債 | 103.23%3,035.59萬 | 57.42%1,347.27萬 | -21.33%1,417.45萬 | 33.49%1,391.76萬 | -21.51%1,493.67萬 | -66.89%855.83萬 | -35.60%1,801.69萬 | -61.14%1,042.56萬 | -38.41%1,903.03萬 | -23.19%2,584.81萬 |
| 長期遞延收益 | --137.5萬 | --141.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 98.02%1.89億 | 67.76%1.73億 | 35.93%8,400.25萬 | 34.87%8,362.13萬 | 31.33%9,553.44萬 | 22.17%1.03億 | -1.73%6,179.68萬 | -23.96%6,200.17萬 | -24.03%7,274.61萬 | -31.31%8,454.19萬 |
| 非流動負債合計 | 115.64%3.35億 | -50.23%2.97億 | -66.40%1.92億 | -78.00%1.43億 | -78.14%1.55億 | -18.28%5.97億 | -18.51%5.72億 | -25.10%6.48億 | -26.68%7.11億 | -27.13%7.31億 |
| 負債合計 | -8.32%26.62億 | -1.92%30.54億 | 13.24%31.75億 | 0.10%29.51億 | -7.03%29.03億 | -8.82%31.14億 | -19.04%28.04億 | -10.84%29.48億 | -6.06%31.23億 | -12.16%34.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.04%6.24億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
| 其他權益工具 | ---- | -0.01%7,695.54萬 | -0.00%7,696.25萬 | -0.00%7,696.43萬 | -0.00%7,696.46萬 | -0.01%7,696.48萬 | -0.01%7,696.58萬 | -0.01%7,696.72萬 | -0.01%7,696.72萬 | -0.00%7,697.46萬 |
| 資本公積 | 3.02%17.54億 | 0.01%17.03億 | -0.04%17.03億 | -0.04%17.03億 | -0.41%17.03億 | -0.41%17.03億 | -0.19%17.04億 | 0.10%17.04億 | 0.47%17.1億 | 0.47%17.1億 |
| 盈餘公積 | 0.41%1.67億 | 0.41%1.67億 | 3.61%1.66億 | 3.61%1.66億 | 3.61%1.66億 | 3.61%1.66億 | 3.70%1.6億 | 3.70%1.6億 | 3.70%1.6億 | 3.70%1.6億 |
| 未分配利潤 | -6.14%18.42億 | -2.67%19.08億 | -0.07%19.52億 | -0.12%19.24億 | -6.28%19.63億 | -6.15%19.61億 | -6.40%19.53億 | -5.31%19.26億 | -4.71%20.94億 | -4.10%20.89億 |
| 其他綜合收益 | 15.44%-7,137.77萬 | 8.52%-8,864.67萬 | -63.08%-1.25億 | 14.62%-7,712.29萬 | 0.20%-8,440.69萬 | -20.22%-9,690.12萬 | 4.08%-7,670.9萬 | -20.05%-9,033.3萬 | -28.85%-8,457.37萬 | -3.38%-8,060.36萬 |
| 歸屬母公司所有者權益合計 | -2.97%43.16億 | -0.98%43.9億 | -1.00%43.96億 | 0.36%44.16億 | -2.90%44.48億 | -3.19%44.33億 | -2.80%44.41億 | -2.56%44億 | -2.32%45.8億 | -1.68%45.79億 |
| 少數股東權益 | 5.68%3,719.4萬 | 9.91%3,708.07萬 | 67.71%3,902.71萬 | 63.27%3,803.92萬 | 141.73%3,519.54萬 | 37.50%3,373.63萬 | -7.34%2,327.01萬 | -85.23%2,329.86萬 | -91.24%1,456.01萬 | -84.84%2,453.54萬 |
| 所有者權益（或股東權益）合計 | -2.90%43.53億 | -0.90%44.27億 | -0.65%44.35億 | 0.70%44.54億 | -2.44%44.83億 | -2.97%44.67億 | -2.83%44.64億 | -5.35%44.23億 | -5.36%45.95億 | -4.47%46.04億 |
| 負債和所有者權益(或股東權益)總計 | -5.03%70.15億 | -1.32%74.81億 | 4.71%76.11億 | 0.46%74.05億 | -4.30%73.86億 | -5.47%75.81億 | -9.80%72.68億 | -7.63%73.71億 | -5.65%77.18億 | -7.91%80.19億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
